Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 1.05 | 1.14 | 0.77 | 0.32 |
Short Term Investments | 218.31 | 200.99 | 114.44 | 41.53 |
Cashand Short Term Investments | 219.35 | 202.13 | 115.22 | 41.85 |
Accounts Receivable- Trade Net | 3.29 | 3.64 | 23.88 | 27.43 |
Total Receivables Net | 3.29 | 3.64 | 27.49 | 37.87 |
Total Inventory | 0.24 | 0.31 | 2.24 | 2.14 |
Other Current Assets Total | 5.81 | 5.75 | 0.77 | 0.85 |
Total Current Assets | 228.69 | 211.83 | 145.72 | 82.70 |
Property/ Plant/ Equipment Total- Net | 28.77 | 36.82 | 42.73 | 46.30 |
Intangibles Net | 0.00 | 0.00 | 1.56 | 8.19 |
Long Term Investments | 270.48 | 223.28 | 277.41 | 309.21 |
Other Long Term Assets Total | 5.71 | - | - | - |
Total Assets | 533.65 | 476.49 | 470.41 | 448.61 |
Accounts Payable | 36.08 | 25.95 | 14.32 | 15.30 |
Other Currentliabilities Total | 7.18 | 5.91 | 3.20 | 3.67 |
Total Current Liabilities | 43.26 | 33.05 | 18.66 | 19.97 |
Deferred Income Tax | 19.04 | 12.28 | 16.83 | 16.68 |
Total Liabilities | 62.30 | 45.32 | 35.49 | 36.65 |
Common Stock Total | 15.10 | 15.10 | 15.10 | 15.10 |
Retained Earnings( Accumulated Deficit) | 456.25 | 328.44 | 315.40 | 311.58 |
Total Equity | 471.35 | 431.17 | 434.92 | 411.96 |
Total Liabilities Shareholders' Equity | 533.65 | 476.49 | 470.41 | 448.61 |
Total Common Shares Outstanding | 1.51 | 1.51 | 1.51 | 1.51 |
Tangible Book Valueper Share Common Eq | 312.15 | 285.54 | 286.99 | 267.40 |
Property/ Plant/ Equipment Total- Gross | - | 256.38 | 302.43 | 303.51 |
Accumulated Depreciation Total | - | -219.56 | -259.70 | -257.21 |
Note Receivable- Long Term | - | 4.57 | 2.99 | 2.21 |
Accrued Expenses | - | 1.19 | 1.14 | 1.00 |
Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
Total Long Term Debt | - | 0.00 | 0.00 | 0.00 |
Total Debt | - | 0.00 | 0.00 | 0.00 |
Additional Paid- In Capital | - | 9.60 | 9.60 | 9.60 |
Unrealized Gain( Loss) | - | 81.65 | 100.47 | 76.61 |
Other Equity Total | - | -3.62 | -5.65 | -0.94 |
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